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HDFC Floating Rate Debt Plan Monthly Payout Inc Dist cum Cap Wdrl Opt (0P0000CUXI)

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10.191 +0.002 +0.02%

18/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01715

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.49B

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0P0000CUXI Historical Data

Get free historical data for 0P0000CUXI fund. You'll find the end of day price of the HDFC Floating Rate Debt Plan Monthly Payout Inc Dist cum Cap Wdrl Opt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 18, 2025	10.191	10.191	10.191	10.191	0.02%
Nov 17, 2025	10.189	10.189	10.189	10.189	0.04%
Nov 14, 2025	10.185	10.185	10.185	10.185	0.00%
Nov 13, 2025	10.185	10.185	10.185	10.185	0.02%
Nov 12, 2025	10.183	10.183	10.183	10.183	0.01%
Nov 11, 2025	10.182	10.182	10.182	10.182	0.02%
Nov 10, 2025	10.180	10.180	10.180	10.180	0.07%
Nov 07, 2025	10.173	10.173	10.173	10.173	0.00%
Nov 06, 2025	10.173	10.173	10.173	10.173	0.05%
Nov 04, 2025	10.167	10.167	10.167	10.167	0.05%
Nov 03, 2025	10.162	10.162	10.162	10.162	0.06%
Oct 31, 2025	10.156	10.156	10.156	10.156	0.04%
Oct 30, 2025	10.152	10.152	10.152	10.152	0.02%
Oct 29, 2025	10.150	10.150	10.150	10.150	0.03%
Oct 28, 2025	10.148	10.148	10.148	10.148	-0.52%
Oct 27, 2025	10.200	10.200	10.200	10.200	0.04%
Oct 24, 2025	10.196	10.196	10.196	10.196	-0.01%
Oct 23, 2025	10.198	10.198	10.198	10.198	0.03%
Oct 20, 2025	10.195	10.195	10.195	10.195	0.06%

Highest: 10.200

Lowest: 10.148

Difference: 0.053

Average: 10.177

Change %: 0.025

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